NAV( 25 Jan 2023)
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if redeemed within 12 months.
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ISIN
Company | Allocation % |
---|---|
Net Receivables | 4.0% |
Bank Of Baroda Futures | -1.04% |
CreditAccess Grameen Ltd | 1.08% |
Zee Entertainment Enterprises Ltd | 0.99% |
City Union Bank Ltd | 1.52% |
Coal India Ltd | 1.3% |
Timken India Ltd | 1.67% |
APL Apollo Tubes Ltd | 1.32% |
Astec Lifesciences Ltd | 1.29% |
Delta Corp Ltd | 1.07% |
DCB Bank Ltd | 1.74% |
VRL Logistics Ltd | 0.87% |
PNC Infratech Ltd | 1.06% |
Brigade Enterprises Ltd | 1.01% |
CESC Ltd | 1.05% |
Carborundum Universal Ltd | 1.56% |
Century Textiles & Industries Ltd | 0.88% |
ITI Dynamic Bond Fund Direct-G | 0.49% |
HDFC Bank Ltd | 1.45% |
Suven Pharmaceuticals Ltd | 0.88% |
Global Health Ltd | 1.16% |
Praj Industries Ltd | 0.94% |
Punjab Chemicals & Crop Protection Ltd | 0.93% |
Radico Khaitan Ltd | 0.93% |
Raymond Ltd | 0.55% |
Redington Ltd | 1.23% |
NCC Ltd | 1.6% |
Jindal Stainless (Hisar) Ltd | 1.73% |
Quess Corp Ltd | 0.48% |
Kirloskar Oil Engines Ltd | 0.53% |
Multi Commodity Exchange Of India Ltd | 1.12% |
JTL Industries Ltd | 1.0% |
Wonderla Holidays Ltd | 0.94% |
Apollo Tyres Ltd | 1.31% |
JB Chemicals & Pharmaceuticals Ltd | 0.88% |
JK Lakshmi Cement Ltd | 1.05% |
Jindal Stainless Ltd | 1.54% |
PCBL Ltd | 0.92% |
Automotive Axles Ltd | 1.05% |
BASF India Ltd | 0.59% |
Route Mobile Ltd | 0.96% |
Computer Age Management Services Ltd | 1.13% |
UTI Asset Management Company Ltd | 1.4% |
Sundram Fasteners Ltd | 1.03% |
Suprajit Engineering Ltd | 0.72% |
TTK Prestige Ltd | 0.87% |
TV Today Network Ltd | 0.45% |
Taj GVK Hotels & Resorts Ltd | 1.38% |
Tata Coffee Ltd | 0.9% |
Birlasoft Ltd | 1.06% |
K.P.R. Mill Ltd | 0.97% |
KSB Ltd | 1.28% |
The Karnataka Bank Ltd | 0.72% |
Karur Vysya Bank Ltd | 2.52% |
KNR Constructions Ltd | 1.05% |
Cyient Ltd | 1.14% |
IDFC Ltd | 1.46% |
Ingersoll Rand India Ltd | 1.69% |
Cash Margin | 1.04% |
Aster DM Healthcare Ltd | 1.12% |
Bharat Dynamics Ltd | 1.75% |
Patanjali Foods Ltd | 1.1% |
ITC Ltd | 1.13% |
Syrma SGS Technology Ltd | 0.58% |
Gujarat Fluorochemicals Ltd | 2.78% |
Garden Reach Shipbuilders & Engineers Ltd | 1.54% |
Maruti Suzuki India Ltd | 1.08% |
Exide Industries Ltd | 0.96% |
The Federal Bank Ltd | 1.22% |
Home First Finance Company India Ltd | 0.99% |
MTAR Technologies Ltd | 0.98% |
Laxmi Organic Industries Ltd | 0.99% |
La Opala RG Ltd | 1.03% |
Birla Corporation Ltd | 1.02% |
Blue Dart Express Ltd | 1.86% |
Blue Star Ltd | 1.34% |
Gokaldas Exports Ltd | 1.06% |
Mayur Uniquoters Ltd | 1.08% |
Sun Pharmaceutical Industries Ltd | 1.57% |
Equitas Holdings Ltd | 0.81% |
Balrampur Chini Mills Ltd | 1.1% |
Bank Of Baroda | 0.64% |
Ami Organics Ltd | 1.01% |
Sapphire Foods India Ltd | 0.67% |
Central Depository Services (India) Ltd | 1.08% |
Infosys Ltd | 1.72% |
KPIT Technologies Ltd | 1.34% |
Company | Allocation % |
---|---|
Others | 5.04% |
Construction | 4.72% |
Automobile | 4.16% |
Consumer Staples | 6.04% |
Materials | 4.40% |
Financial | 16.56% |
Capital Goods | 12.95% |
Consumer Discretionary | 2.21% |
Chemicals | 7.50% |
Textiles | 3.66% |
Services | 11.71% |
Energy | 1.05% |
Technology | 6.22% |
Metals & Mining | 7.15% |
Healthcare | 6.62% |
Funds Offered
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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2 Morning Star
0 Value Research
2 Morning Star
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0 Morning Star
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
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2 Morning Star
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2 Morning Star
3 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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2 Morning Star
1 Value Research
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1 Value Research
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4 Morning Star
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4 Morning Star
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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